ICSFX Mutual Fund

ICSFX Mutual Fund

NAV$34.63
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Dividend Yield
1.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.28

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.28-
-Sep 23, 2021$0.13-
-Jun 24, 2021$0.13-
-Mar 25, 2021$0.13-
-Dec 11, 2020$0.20-
-Sep 17, 2020$0.14-
-Jun 18, 2020$0.12-
-Mar 19, 2020$0.12-

ICSFX Mutual Fund Dividends

ICSFX dividends yield 1.83%, paid on a quarterly basis. The most recent distribution was $2.2807 on .

ICSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

ICSFX total return includes reinvested dividends. ICSFX high-yield alternatives are available in the Mutual Fund Screener.